Fibocom Wireless Inc Financial Flexibility Index
Fibocom Wireless Inc financial flexibility index. Fibocom Wireless Inc (300638) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥368.82 Million (operating CF CN¥321.13 Million minus capex CN¥47.70 Million) represents 0% of total liabilities (CN¥3.76 Billion). See Fibocom Wireless Inc (300638) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fibocom Wireless Inc (2012–2025)
Financial flexibility index of Fibocom Wireless Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Fibocom Wireless Inc across 14 annual periods. Check 300638 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fibocom Wireless Inc Financial Flexibility Index by Year (2012–2025)
Fibocom Wireless Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fibocom Wireless Inc. For the full cash flow conversion analysis, see Fibocom Wireless Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥571.23 Million | CN¥353.31 Million | CN¥3.42 Billion | ▲ +16.5% |
| 2024 | 0.14x | CN¥563.99 Million | CN¥439.89 Million | CN¥3.94 Billion | ▼ -29.8% |
| 2023 | 0.20x | CN¥809.55 Million | CN¥653.98 Million | CN¥3.97 Billion | ▲ +71.6% |
| 2022 | 0.12x | CN¥472.10 Million | CN¥299.55 Million | CN¥3.97 Billion | ▲ +219.1% |
| 2021 | -0.10x | CN¥-225.26 Million | CN¥-422.00 Million | CN¥2.26 Billion | ▼ -126.3% |
| 2020 | 0.38x | CN¥532.89 Million | CN¥337.09 Million | CN¥1.40 Billion | ▼ -17.4% |
| 2019 | 0.46x | CN¥345.56 Million | CN¥223.15 Million | CN¥750.83 Million | ▲ +1131.8% |
| 2018 | 0.04x | CN¥20.72 Million | CN¥-8.93 Million | CN¥554.58 Million | ▲ +108.3% |
| 2017 | -0.45x | CN¥-111.16 Million | CN¥-122.83 Million | CN¥245.88 Million | ▼ -212.4% |
| 2016 | 0.40x | CN¥53.34 Million | CN¥48.82 Million | CN¥132.63 Million | ▼ -37.5% |
| 2015 | 0.64x | CN¥54.32 Million | CN¥46.17 Million | CN¥84.35 Million | ▼ -19.4% |
| 2014 | 0.80x | CN¥51.31 Million | CN¥48.46 Million | CN¥64.24 Million | ▲ +166.8% |
| 2013 | 0.30x | CN¥16.91 Million | CN¥15.96 Million | CN¥56.49 Million | ▲ +153.6% |
| 2012 | 0.12x | CN¥7.15 Million | CN¥5.44 Million | CN¥60.52 Million | — |